| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $1,276,235 | 38,969 | -724 | -1.8% | $32.75 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $1,324,555 | 39,693 | -376 | -0.94% | $33.37 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $1,207,680 | 40,069 | -891 | -2.2% | $30.14 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $1,129,267 | 40,960 | -415 | $27.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0% | $1,101,816 | 41,375 | +158 | +0.38% | $26.63 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.05% | $1,202,712 | 41,217 | +4,081 | +11% | $29.18 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $986,332 | 37,136 | -480 | -1.3% | $26.56 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0% | $949,804 | 37,616 | +284 | +0.76% | $25.25 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.06% | $925,460 | 37,332 | +4,338 | +13% | $24.79 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.1% | $789,876 | 32,994 | +6,391 | +24% | $23.94 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.02% | $655,232 | 26,603 | +1,231 | +4.9% | $24.63 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0% | $622,121 | 25,372 | +97 | +0.38% | $24.52 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $598,259 | 25,275 | -507 | -2% | $23.67 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.02% | $578,000 | 25,782 | +880 | +3.5% | $22.42 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.07% | $632,000 | 24,902 | -3,756 | -13% | $25.38 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.01% | $796,000 | 28,658 | +342 | +1.2% | $27.78 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0% | $839,000 | 28,316 | +15 | +0.05% | $29.63 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.09% | $863,000 | 28,301 | +4,192 | +17% | $30.49 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0% | $793,000 | 24,109 | -195 | -0.8% | $32.89 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.05% | $772,000 | 24,304 | -2,151 | -8.1% | $31.76 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0% | $811,000 | 26,455 | +98 | +0.37% | $30.66 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.32% | $705,000 | 26,357 | -12,494 | -32% | $26.75 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0% | $946,000 | 38,851 | +169 | +0.44% | $24.35 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.16% | $800,000 | 38,682 | -10,813 | -22% | $20.68 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0% | $1,354,000 | 49,495 | -39 | -0.08% | $27.36 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.08% | $1,244,000 | 49,534 | -4,255 | -7.9% | $25.11 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.11% | $1,411,000 | 53,789 | -6,507 | -11% | $26.23 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0% | $1,568,000 | 60,296 | +135 | +0.22% | $26.01 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.49% | $1,415,000 | 60,161 | +34,615 | +136% | $23.52 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0% | $656,000 | 25,546 | -25 | -0.1% | $25.68 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $662,000 | 25,571 | -27 | -0.11% | $25.89 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $734,000 | 25,598 | -23 | -0.09% | $28.67 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0% | $715,000 | 25,621 | +139 | +0.55% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.01% | $685,000 | 25,482 | +359 | +1.4% | $26.88 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.01% | $624,000 | 25,123 | -526 | -2.1% | $24.84 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0% | $614,000 | 25,649 | +211 | +0.83% | $23.94 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.09% | $548,000 | 25,438 | -6,393 | -20% | $21.54 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.01% | $734,000 | 31,831 | +469 | +1.5% | $23.06 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0% | $667,000 | 31,362 | -140 | -0.44% | $21.27 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.02% | $654,000 | 31,502 | -1,800 | -5.4% | $20.76 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.14% | $649,000 | 33,302 | -11,025 | -25% | $19.49 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.15% | $896,000 | 44,327 | -11,680 | -21% | $20.21 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | 0% | $1,376,000 | 56,007 | 0 | $24.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.82% | -0.02% | $1,364,000 | 56,007 | -1,375 | -2.4% | $24.35 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.18% | $1,371,000 | 57,382 | -12,605 | -18% | $23.89 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.01% | $1,778,000 | 69,987 | -730 | -1% | $25.40 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.04% | $1,841,000 | 70,717 | -2,870 | -3.9% | $26.03 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.1% | $1,790,000 | 73,587 | -7,653 | -9.4% | $24.32 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,999,000 | 81,240 | 0 | $24.61 | Q4 2013 |